Q2 2024 Holdings
Filed 2024-07-16 | 33 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.5M | 116,420 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 49,797 | 5.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.6M | 102,390 | 5.0% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $21.1M | 115,770 | 4.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.9M | 66,939 | 4.8% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $20.0M | 25,354 | 4.6% |
| Visa Inc.(V) | CL A | 92826C839 | $19.8M | 75,528 | 4.6% |
| Emerson Electric(EMR) | COM | 291011104 | $19.5M | 176,660 | 4.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.4M | 94,482 | 4.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 90,167 | 4.2% |
| Corning Inc.(GLW) | COM | 219350105 | $18.2M | 467,975 | 4.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $18.1M | 44,515 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4M | 111,536 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 104,778 | 4.0% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $17.2M | 66,832 | 4.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.2M | 80,520 | 4.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.6M | 423,585 | 3.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4M | 208,065 | 3.8% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $16.1M | 227,500 | 3.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.0M | 135,406 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 447,750 | 3.7% |
| Accenture PLC A(ACN) | COM | G1151C101 | $15.8M | 52,119 | 3.6% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $8.7M | 67,255 | 2.0% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $8.4M | 265,700 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 45,250 | 1.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.3M | 800 | 0.3% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $1.0M | 5,475 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $752.2K | 885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $536.0K | 3,250 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $440.4K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $321.9K | 1,472 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $115.8K | 12,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $15.1K | 10,000 | 0.0% |